Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 688 securities.
Note: The data shown here is as of date Mai 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 90.075.049,15 | 115.0 | 7698.0 | 552.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 61.378.485,46 | 79.0 | 9294.0 | 530.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 56.100.848,86 | 72.0 | 8730.0 | 199.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 52.250.126,06 | 67.0 | 8019.0 | 474.0 | 09.Jan.2038 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 42.793.042,61 | 55.0 | 9275.0 | 526.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 42.433.819,40 | 54.0 | 7138.0 | 595.0 | 09.Juli2041 | 350.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 40.502.372,95 | 52.0 | 10006.0 | 12.0 | nan | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 40.370.816,97 | 52.0 | 9250.0 | 1255.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 39.114.734,97 | 50.0 | 10072.0 | 256.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.312.354,25 | 43.0 | 10900.0 | 1134.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 30.359.905,56 | 39.0 | 7910.0 | 378.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 29.219.825,00 | 37.0 | 10370.0 | 665.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.889.333,78 | 36.0 | 9341.0 | 1326.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 27.885.146,23 | 36.0 | 8430.0 | 785.0 | 31.Juli2040 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 26.792.991,37 | 34.0 | 9401.0 | 908.0 | 31.Jan.2047 | 850.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 26.524.171,40 | 34.0 | 9840.0 | 151.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 26.453.967,50 | 34.0 | 9480.0 | 537.0 | 23.Sept.2032 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.092.346,25 | 33.0 | 10064.0 | 752.0 | 26.März2036 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.068.348,49 | 33.0 | 8190.0 | 1138.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.042.953,11 | 33.0 | 10138.0 | 158.0 | 17.Jan.2028 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.996.478,18 | 33.0 | 8759.0 | 1342.0 | 21.Apr.2050 | 455.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.978.548,40 | 33.0 | 8702.0 | 1288.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.926.134,53 | 33.0 | 12230.0 | 556.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.515.924,74 | 33.0 | 10514.0 | 622.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.331.654,84 | 32.0 | 10088.0 | 664.0 | 18.Sept.2034 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.239.032,72 | 32.0 | 9345.0 | 1003.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.126.777,74 | 32.0 | 8925.0 | 1389.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.909.503,58 | 32.0 | 10225.0 | 681.0 | 12.Feb.2035 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.879.062,00 | 32.0 | 10395.0 | 288.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.537.114,00 | 31.0 | 10433.0 | 714.0 | 26.Sept.2035 | 600.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 24.393.593,64 | 31.0 | 10177.0 | 499.0 | 29.Jan.2034 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.290.398,52 | 31.0 | 10285.0 | 185.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.225.704,06 | 31.0 | 9625.0 | 1240.0 | 18.Nov.2050 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.007.148,67 | 31.0 | 10647.0 | 659.0 | 14.Feb.2035 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.889.268,26 | 31.0 | 9197.0 | 428.0 | 23.Jan.2031 | 278.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.803.677,22 | 30.0 | 11925.0 | 1030.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.781.759,53 | 30.0 | 9687.0 | 359.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.760.079,92 | 30.0 | 10671.0 | 1133.0 | 08.März2047 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.169.377,83 | 30.0 | 10279.0 | 743.0 | 14.Feb.2037 | 544.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.757.065,83 | 29.0 | 10224.0 | 334.0 | 12.Feb.2030 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.581.469,00 | 29.0 | 10570.0 | 725.0 | 19.Nov.2036 | 710.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.450.830,62 | 29.0 | 10166.0 | 399.0 | 16.Feb.2032 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.448.750,19 | 29.0 | 9701.0 | 923.0 | 29.Mai2050 | 888.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 22.380.308,46 | 29.0 | 6430.0 | 573.0 | 01.Feb.2034 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.262.503,47 | 29.0 | 10115.0 | 1171.0 | 12.Jan.2056 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.146.070,83 | 28.0 | 9970.0 | 731.0 | 22.Mai2036 | 625.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 21.065.605,87 | 27.0 | 9715.0 | 868.0 | 15.Feb.2038 | 360.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 21.052.639,27 | 27.0 | 9160.0 | 516.0 | 15.März2033 | 335.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.950.028,39 | 27.0 | 9572.0 | 368.0 | 12.Juni2030 | 388.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.907.196,04 | 27.0 | 11775.0 | 923.0 | 29.März2041 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.905.657,45 | 27.0 | 6330.0 | 621.0 | 01.Feb.2035 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.846.946,35 | 27.0 | 8690.0 | 496.0 | 22.Sept.2031 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.799.301,92 | 27.0 | 10317.0 | 696.0 | 03.Apr.2035 | 534.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.725.646,18 | 27.0 | 10682.0 | 524.0 | 22.Sept.2032 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.707.886,30 | 27.0 | 10039.0 | 607.0 | 04.Okt.2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.676.878,08 | 26.0 | 10122.0 | 599.0 | 30.Jan.2034 | 638.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.659.442,08 | 26.0 | 9917.0 | 403.0 | 13.Nov.2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.650.579,88 | 26.0 | 9633.0 | 682.0 | 24.März2035 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 20.598.123,39 | 26.0 | 12084.0 | 580.0 | 09.Dez.2034 | 1038.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.594.418,33 | 26.0 | 10310.0 | 707.0 | 29.Jan.2039 | 925.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.586.540,49 | 26.0 | 9937.0 | 233.0 | 13.Nov.2028 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.512.806,64 | 26.0 | 9910.0 | 227.0 | 12.Okt.2028 | 430.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.457.187,85 | 26.0 | 10806.0 | 689.0 | 01.Apr.2036 | 807.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.332.101,32 | 26.0 | 9346.0 | 1311.0 | 04.Apr.2053 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.292.606,50 | 26.0 | 10193.0 | 299.0 | 26.Nov.2029 | 800.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 20.274.856,94 | 26.0 | 10164.0 | 210.0 | 15.Aug.2033 | 535.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.206.702,75 | 26.0 | 9958.0 | 309.0 | 30.Sept.2029 | 485.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.138.709,27 | 26.0 | 10044.0 | 331.0 | 23.Jan.2031 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.985.240,75 | 26.0 | 10314.0 | 250.0 | 01.März2029 | 760.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.933.272,32 | 26.0 | 10108.0 | 380.0 | 16.Sept.2030 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.927.077,75 | 26.0 | 10367.0 | 465.0 | 14.Apr.2032 | 875.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.889.644,96 | 25.0 | 10855.0 | 656.0 | 26.Jan.2036 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.839.564,95 | 25.0 | 10139.0 | 247.0 | 30.Jan.2029 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 19.620.065,94 | 25.0 | 10042.0 | 1328.0 | 14.Apr.2056 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.548.469,42 | 25.0 | 9927.0 | 563.0 | 07.Juli2033 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.537.324,44 | 25.0 | 10510.0 | 756.0 | 15.März2037 | 695.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.422.730,48 | 25.0 | 10206.0 | 472.0 | 29.Mai2032 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.420.059,08 | 25.0 | 10174.0 | 279.0 | 16.Juni2029 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.415.728,38 | 25.0 | 10058.0 | 362.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.270.561,17 | 25.0 | 9450.0 | 750.0 | 04.Juli2036 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.238.622,33 | 25.0 | 9466.0 | 335.0 | 03.Dez.2029 | 213.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.188.085,42 | 25.0 | 9794.0 | 875.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.785.800,68 | 24.0 | 8897.0 | 906.0 | 18.Jan.2041 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.745.503,26 | 24.0 | 10100.0 | 1020.0 | 27.Jan.2045 | 685.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.559.341,13 | 24.0 | 10591.0 | 402.0 | 25.Jan.2031 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.556.180,12 | 24.0 | 11750.0 | 315.0 | 02.Feb.2030 | 950.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.541.216,86 | 24.0 | 11260.0 | 1191.0 | 13.Nov.2054 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.507.364,25 | 24.0 | 10411.0 | 573.0 | 02.Feb.2034 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.486.833,17 | 24.0 | 8642.0 | 661.0 | 15.Jan.2034 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.446.172,43 | 24.0 | 8702.0 | 447.0 | 15.Apr.2031 | 313.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.418.824,19 | 24.0 | 10015.0 | 147.0 | 13.Jan.2028 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.402.702,15 | 24.0 | 8936.0 | 425.0 | 21.Okt.2030 | 120.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.208.179,01 | 23.0 | 8433.0 | 579.0 | 29.Sept.2032 | 225.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.062.906,56 | 23.0 | 10119.0 | 222.0 | 12.Okt.2028 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.988.442,56 | 23.0 | 10257.0 | 165.0 | 17.Feb.2028 | 663.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 17.954.524,80 | 23.0 | 10135.0 | 174.0 | 14.März2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.953.433,32 | 23.0 | 8264.0 | 1224.0 | 26.Okt.2046 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.856.333,33 | 23.0 | 10929.0 | 692.0 | 30.Jan.2037 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.856.901,04 | 23.0 | 9550.0 | 1121.0 | 11.Dez.2055 | 725.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.856.001,04 | 23.0 | 10758.0 | 313.0 | 16.Feb.2031 | 975.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.818.201,85 | 23.0 | 10127.0 | 694.0 | 16.Mai2036 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.810.902,75 | 23.0 | 10213.0 | 408.0 | 03.Jan.2031 | 495.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.764.168,23 | 23.0 | 9628.0 | 796.0 | 11.Dez.2037 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.666.784,38 | 23.0 | 9642.0 | 335.0 | 30.Jan.2030 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.643.683,68 | 23.0 | 10409.0 | 1371.0 | 03.Apr.2055 | 585.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 17.481.457,84 | 22.0 | 10079.0 | 756.0 | 14.Apr.2036 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.423.804,17 | 22.0 | 10518.0 | 511.0 | 31.März2033 | 938.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.412.763,67 | 22.0 | 10411.0 | 597.0 | 05.März2036 | 950.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.381.275,75 | 22.0 | 10324.0 | 568.0 | 28.Sept.2033 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.278.317,78 | 22.0 | 10900.0 | 1090.0 | 21.Juli2045 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.183.817,12 | 22.0 | 10616.0 | 525.0 | 17.Jan.2033 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.170.572,22 | 22.0 | 10706.0 | 153.0 | 15.Jan.2028 | 988.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.116.635,14 | 22.0 | 10730.0 | 551.0 | 03.Apr.2034 | 655.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.027.194,19 | 22.0 | 9881.0 | 998.0 | 28.Nov.2047 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.992.636,67 | 22.0 | 10375.0 | 1090.0 | 19.Nov.2054 | 795.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 16.907.818,76 | 22.0 | 6230.0 | 664.0 | 01.Feb.2036 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.836.585,43 | 22.0 | 10621.0 | 461.0 | 16.Feb.2032 | 788.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.708.839,66 | 21.0 | 10111.0 | 143.0 | 28.Nov.2027 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.704.637,50 | 21.0 | 10793.0 | 1289.0 | 23.Sept.2055 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.701.555,24 | 21.0 | 9870.0 | 717.0 | 09.Apr.2035 | 471.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.588.699,75 | 21.0 | 10030.0 | 145.0 | 05.Dez.2027 | 688.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.410.294,47 | 21.0 | 10238.0 | 386.0 | 26.Sept.2030 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.398.055,03 | 21.0 | 10033.0 | 248.0 | 22.Feb.2029 | 550.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.388.352,33 | 21.0 | 10291.0 | 626.0 | 12.Juni2034 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.266.772,95 | 21.0 | 10079.0 | 157.0 | 13.Jan.2028 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.262.030,56 | 21.0 | 10433.0 | 721.0 | 07.Nov.2036 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.211.119,17 | 21.0 | 10048.0 | 542.0 | 22.Feb.2033 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.140.465,84 | 21.0 | 10178.0 | 569.0 | 22.Mai2033 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.090.330,00 | 21.0 | 9708.0 | 1297.0 | 08.Aug.2054 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.065.735,42 | 21.0 | 9940.0 | 244.0 | 21.Jan.2029 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.050.890,00 | 21.0 | 10458.0 | 339.0 | 25.Apr.2030 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.039.374,29 | 21.0 | 9816.0 | 173.0 | 04.März2028 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.014.886,46 | 21.0 | 9738.0 | 1117.0 | 20.Apr.2052 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.996.884,38 | 20.0 | 10888.0 | 658.0 | 23.Okt.2034 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.984.817,78 | 20.0 | 9759.0 | 642.0 | 03.Jan.2035 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.981.070,08 | 20.0 | 10354.0 | 639.0 | 09.Juli2034 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.924.087,38 | 20.0 | 8010.0 | 1291.0 | 16.Apr.2050 | 450.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 15.883.463,25 | 20.0 | 7434.0 | 1201.0 | 14.Jan.2050 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.882.475,00 | 20.0 | 11090.0 | 500.0 | 04.Feb.2033 | 945.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.872.858,15 | 20.0 | 9673.0 | 607.0 | 06.Feb.2034 | 587.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.792.910,01 | 20.0 | 11337.0 | 389.0 | 14.Jan.2031 | 775.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.628.662,74 | 20.0 | 9860.0 | 401.0 | 28.Okt.2030 | 441.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.613.780,70 | 20.0 | 8560.0 | 1020.0 | 21.Sept.2047 | 675.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.570.176,71 | 20.0 | 8164.0 | 1013.0 | 26.Feb.2044 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.560.981,94 | 20.0 | 11915.0 | 792.0 | 15.März2039 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.550.294,51 | 20.0 | 11071.0 | 650.0 | 13.Jan.2036 | 863.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.542.113,28 | 20.0 | 9653.0 | 1301.0 | 16.Jan.2054 | 575.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.521.169,92 | 20.0 | 9767.0 | 817.0 | 05.März2037 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.422.931,04 | 20.0 | 9605.0 | 938.0 | 01.März2049 | 870.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.392.610,42 | 20.0 | 10097.0 | 749.0 | 30.März2036 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.287.053,68 | 20.0 | 9724.0 | 408.0 | 16.Feb.2031 | 588.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.264.541,95 | 20.0 | 11017.0 | 1045.0 | 12.März2045 | 716.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.255.190,50 | 20.0 | 10092.0 | 517.0 | 01.Juli2032 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.143.853,77 | 19.0 | 10168.0 | 763.0 | 18.Sept.2037 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.074.001,21 | 19.0 | 10233.0 | 357.0 | 22.Juni2030 | 588.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.070.171,88 | 19.0 | 9783.0 | 720.0 | 26.Feb.2039 | 870.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.061.191,66 | 19.0 | 10741.0 | 316.0 | 04.Feb.2030 | 863.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.059.719,58 | 19.0 | 9763.0 | 409.0 | 08.Apr.2031 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.991.941,30 | 19.0 | 8907.0 | 944.0 | 21.Feb.2048 | 790.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.990.627,62 | 19.0 | 9855.0 | 171.0 | 17.März2028 | 388.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.970.104,95 | 19.0 | 8062.0 | 1090.0 | 27.Jan.2045 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 14.922.562,77 | 19.0 | 10253.0 | 179.0 | 09.Mai2028 | 825.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.914.631,11 | 19.0 | 9860.0 | 1164.0 | 01.Juni2050 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.874.832,67 | 19.0 | 11421.0 | 500.0 | 19.Jan.2033 | 938.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.773.894,95 | 19.0 | 10288.0 | 139.0 | 28.Okt.2027 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.763.189,58 | 19.0 | 10503.0 | 585.0 | 15.Mai2034 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.737.772,25 | 19.0 | 9706.0 | 259.0 | 15.März2029 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.662.352,52 | 19.0 | 10756.0 | 1002.0 | 30.Apr.2044 | 745.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.655.003,08 | 19.0 | 8879.0 | 1191.0 | 18.März2045 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.530.542,53 | 19.0 | 9830.0 | 714.0 | 28.Okt.2035 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.483.021,56 | 19.0 | 10407.0 | 675.0 | 13.Jan.2035 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.474.828,62 | 19.0 | 10859.0 | 1243.0 | 25.Sept.2052 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.456.759,38 | 19.0 | 10219.0 | 499.0 | 20.Apr.2032 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.401.599,01 | 18.0 | 9780.0 | 165.0 | 01.Feb.2028 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.328.020,94 | 18.0 | 10346.0 | 329.0 | 23.Feb.2030 | 714.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.278.889,79 | 18.0 | 6870.0 | 1492.0 | 23.Juli2060 | 387.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.268.371,59 | 18.0 | 10590.0 | 750.0 | 13.Mai2037 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.267.151,79 | 18.0 | 10344.0 | 769.0 | 23.Feb.2038 | 770.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.265.231,25 | 18.0 | 10714.0 | 581.0 | 08.Sept.2033 | 650.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 14.256.760,22 | 18.0 | 9448.0 | 366.0 | 13.Mai2030 | 270.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.252.164,50 | 18.0 | 10707.0 | 255.0 | 24.März2029 | 838.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.198.553,54 | 18.0 | 8363.0 | 1038.0 | 16.Feb.2061 | 750.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 14.181.794,06 | 18.0 | 10818.0 | 665.0 | 06.Nov.2035 | 850.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.182.390,50 | 18.0 | 10438.0 | 238.0 | 13.Jan.2029 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.180.513,67 | 18.0 | 10710.0 | 529.0 | 20.Apr.2033 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.132.976,90 | 18.0 | 10490.0 | 265.0 | 26.Apr.2029 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.128.584,17 | 18.0 | 10125.0 | 1288.0 | 30.Juni2055 | 620.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.123.037,36 | 18.0 | 10190.0 | 396.0 | 06.Nov.2030 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.116.131,94 | 18.0 | 10171.0 | 616.0 | 15.März2034 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.056.365,00 | 18.0 | 10114.0 | 597.0 | 20.Okt.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.031.663,67 | 18.0 | 10008.0 | 624.0 | 16.Jan.2034 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.985.145,28 | 18.0 | 10562.0 | 521.0 | 16.Nov.2032 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 13.975.497,50 | 18.0 | 9825.0 | 775.0 | 03.Feb.2038 | 710.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.939.432,50 | 18.0 | 10114.0 | 1272.0 | 09.Juli2054 | 625.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.872.283,12 | 18.0 | 7250.0 | 1024.0 | 19.Juni2047 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.855.235,06 | 18.0 | 10053.0 | 298.0 | 20.Sept.2029 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.840.647,44 | 18.0 | 11155.0 | 917.0 | 13.Jan.2046 | 913.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.834.476,56 | 18.0 | 9448.0 | 862.0 | 25.Feb.2041 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.831.770,94 | 18.0 | 10178.0 | 637.0 | 16.Juni2034 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.771.289,58 | 18.0 | 9761.0 | 495.0 | 05.Juni2032 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.770.633,76 | 18.0 | 7792.0 | 1393.0 | 01.Apr.2056 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.758.886,42 | 18.0 | 10081.0 | 220.0 | 28.Sept.2028 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.749.690,62 | 18.0 | 10168.0 | 500.0 | 02.Juli2032 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.722.303,81 | 18.0 | 8477.0 | 528.0 | 22.Apr.2032 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.649.250,69 | 17.0 | 7633.0 | 1119.0 | 07.Mai2041 | 310.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.637.107,00 | 17.0 | 10233.0 | 1047.0 | 28.Sept.2051 | 825.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.605.346,15 | 17.0 | 9895.0 | 493.0 | 15.Juni2033 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.565.374,75 | 17.0 | 10706.0 | 737.0 | 10.Feb.2037 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.562.700,00 | 17.0 | 10035.0 | 361.0 | 07.Juli2030 | 585.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.550.143,14 | 17.0 | 6291.0 | 1462.0 | 21.Sept.2051 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.541.891,39 | 17.0 | 10701.0 | 1134.0 | 17.Jan.2053 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.518.933,49 | 17.0 | 9938.0 | 593.0 | 23.Feb.2034 | 523.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.514.480,27 | 17.0 | 9570.0 | 1122.0 | 05.Juni2049 | 640.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.482.002,22 | 17.0 | 11815.0 | 658.0 | 21.März2036 | 763.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.475.430,00 | 17.0 | 10222.0 | 171.0 | 08.März2028 | 595.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.455.351,76 | 17.0 | 10338.0 | 332.0 | 19.Feb.2031 | 613.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 13.437.047,02 | 17.0 | 9870.0 | 265.0 | 30.Juni2033 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.429.060,00 | 17.0 | 10030.0 | 743.0 | 07.Mai2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.414.618,62 | 17.0 | 9894.0 | 810.0 | 09.Feb.2038 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.399.766,62 | 17.0 | 10181.0 | 122.0 | 16.Nov.2027 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.393.482,67 | 17.0 | 6650.0 | 1293.0 | 14.Feb.2051 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.360.392,62 | 17.0 | 10108.0 | 166.0 | 21.Feb.2028 | 659.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.356.424,13 | 17.0 | 10755.0 | 1234.0 | 28.März2054 | 685.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.264.051,81 | 17.0 | 10658.0 | 490.0 | 30.Jan.2033 | 763.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.254.397,14 | 17.0 | 10190.0 | 140.0 | 04.Dez.2027 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.243.421,32 | 17.0 | 9596.0 | 893.0 | 26.Nov.2049 | 913.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.231.770,14 | 17.0 | 10035.0 | 657.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.181.651,23 | 17.0 | 9926.0 | 272.0 | 16.Apr.2029 | 438.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.180.976,26 | 17.0 | 9174.0 | 1443.0 | 10.Sept.2060 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.098.165,00 | 17.0 | 8615.0 | 637.0 | 27.Juli2033 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.037.011,18 | 17.0 | 8500.0 | 996.0 | 20.Jan.2040 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.037.194,52 | 17.0 | 10023.0 | 816.0 | 23.Feb.2038 | 566.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.991.927,50 | 17.0 | 9812.0 | 825.0 | 17.Mai2038 | 615.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.949.900,69 | 17.0 | 10738.0 | 1108.0 | 07.Nov.2054 | 838.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.944.157,29 | 17.0 | 8203.0 | 1109.0 | 27.Sept.2047 | 565.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.930.178,75 | 17.0 | 10339.0 | 195.0 | 29.Juni2028 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.892.492,71 | 17.0 | 10296.0 | 473.0 | 22.Jan.2032 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.840.521,75 | 16.0 | 10123.0 | 260.0 | 18.März2029 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.823.730,87 | 16.0 | 11075.0 | 344.0 | 13.Juli2030 | 913.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.822.452,68 | 16.0 | 9836.0 | 561.0 | 22.März2033 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.794.234,98 | 16.0 | 9900.0 | 397.0 | 28.Jan.2031 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.774.551,00 | 16.0 | 8528.0 | 1109.0 | 21.Feb.2047 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.742.504,52 | 16.0 | 8965.0 | 518.0 | 28.Jan.2032 | 248.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.719.184,56 | 16.0 | 10227.0 | 814.0 | 01.Juli2037 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.690.144,03 | 16.0 | 6693.0 | 1649.0 | 28.Apr.2061 | 340.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.683.012,22 | 16.0 | 11324.0 | 1198.0 | 25.Jan.2051 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.672.633,78 | 16.0 | 8390.0 | 1241.0 | 04.Okt.2047 | 463.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.625.213,40 | 16.0 | 11393.0 | 522.0 | 28.Okt.2032 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.599.499,10 | 16.0 | 10452.0 | 415.0 | 18.März2031 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.593.936,21 | 16.0 | 9972.0 | 566.0 | 30.Sept.2033 | 730.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.578.413,88 | 16.0 | 9950.0 | 268.0 | 30.Mai2029 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.575.566,12 | 16.0 | 10028.0 | 145.0 | 20.Nov.2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.551.981,03 | 16.0 | 8125.0 | 1067.0 | 01.März2041 | 370.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.485.018,44 | 16.0 | 7908.0 | 673.0 | 15.Juni2035 | 360.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.432.193,78 | 16.0 | 11840.0 | 735.0 | 01.März2038 | 800.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.430.462,92 | 16.0 | 10910.0 | 1030.0 | 04.Apr.2044 | 700.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.380.040,62 | 16.0 | 10095.0 | 1151.0 | 13.Mai2054 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.371.315,62 | 16.0 | 9995.0 | 398.0 | 21.Jan.2031 | 613.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.354.216,88 | 16.0 | 9300.0 | 947.0 | 07.Jan.2041 | 563.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.349.191,14 | 16.0 | 11250.0 | 990.0 | 21.Nov.2054 | 965.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.347.103,30 | 16.0 | 6910.0 | 1335.0 | 30.Jan.2050 | 370.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.331.035,84 | 16.0 | 10684.0 | 236.0 | 14.Jan.2029 | 851.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.301.697,20 | 16.0 | 8000.0 | 1104.0 | 02.Feb.2042 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.267.986,16 | 16.0 | 10958.0 | 727.0 | 14.März2037 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.249.826,88 | 16.0 | 9900.0 | 705.0 | 17.März2036 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.238.037,33 | 16.0 | 10160.0 | 201.0 | 19.Juli2028 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.238.122,65 | 16.0 | 9463.0 | 339.0 | 23.Jan.2030 | 316.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.235.073,46 | 16.0 | 10152.0 | 227.0 | 24.Okt.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.231.107,31 | 16.0 | 10893.0 | 382.0 | 21.Jan.2031 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.208.235,00 | 16.0 | 7930.0 | 1083.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.185.683,74 | 16.0 | 8922.0 | 992.0 | 17.Feb.2045 | 663.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 12.156.550,97 | 16.0 | 10493.0 | 718.0 | 13.Feb.2038 | 796.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.074.511,15 | 15.0 | 8887.0 | 960.0 | 21.Jan.2041 | 530.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.023.892,22 | 15.0 | 9906.0 | 527.0 | 21.Jan.2033 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.940.002,88 | 15.0 | 10606.0 | 375.0 | 15.Jan.2031 | 924.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.905.609,28 | 15.0 | 9958.0 | 592.0 | 18.Juli2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.880.822,38 | 15.0 | 6957.0 | 1303.0 | 06.Juli2046 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.805.244,44 | 15.0 | 9860.0 | 751.0 | 27.Jan.2036 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.767.926,35 | 15.0 | 10068.0 | 679.0 | 08.Feb.2035 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.737.266,98 | 15.0 | 10607.0 | 678.0 | 31.März2037 | 988.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.699.655,39 | 15.0 | 8723.0 | 907.0 | 14.Jan.2041 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.697.644,42 | 15.0 | 10189.0 | 348.0 | 26.Apr.2030 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.631.987,12 | 15.0 | 10000.0 | 132.0 | 30.Sept.2027 | 580.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.631.226,00 | 15.0 | 8440.0 | 1016.0 | 19.Sept.2044 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.628.250,96 | 15.0 | 10570.0 | 390.0 | 03.Feb.2031 | 705.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.627.779,76 | 15.0 | 9761.0 | 296.0 | 15.Jan.2030 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.592.613,20 | 15.0 | 8970.0 | 433.0 | 14.Feb.2031 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.573.953,12 | 15.0 | 10313.0 | 685.0 | 12.Feb.2036 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.564.207,15 | 15.0 | 10289.0 | 466.0 | 12.Feb.2032 | 713.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.530.549,50 | 15.0 | 10210.0 | 370.0 | 01.Sept.2030 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.510.895,55 | 15.0 | 10272.0 | 336.0 | 14.Mai2030 | 738.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.510.532,96 | 15.0 | 10701.0 | 256.0 | 17.Apr.2030 | 925.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.495.778,12 | 15.0 | 9631.0 | 1314.0 | 12.Jan.2056 | 588.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.466.979,92 | 15.0 | 10292.0 | 677.0 | 13.Jan.2035 | 550.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.418.206,99 | 15.0 | 10466.0 | 594.0 | 21.Sept.2033 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.403.902,26 | 15.0 | 10060.0 | 458.0 | 15.Jan.2032 | 705.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.400.887,22 | 15.0 | 6915.0 | 1403.0 | 10.März2051 | 355.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.387.918,25 | 15.0 | 10205.0 | 241.0 | 31.Jan.2029 | 795.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.367.069,00 | 15.0 | 10476.0 | 649.0 | 18.Apr.2035 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.266.067,40 | 14.0 | 10044.0 | 331.0 | 16.Jan.2030 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.264.078,20 | 14.0 | 9000.0 | 344.0 | 30.Jan.2030 | 300.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.259.598,60 | 14.0 | 10666.0 | 669.0 | 13.Juni2036 | 660.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.235.354,62 | 14.0 | 12070.0 | 789.0 | 17.Jan.2038 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.220.937,50 | 14.0 | 9840.0 | 615.0 | 17.März2034 | 575.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.212.500,28 | 14.0 | 10293.0 | 704.0 | 28.Jan.2036 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.207.350,44 | 14.0 | 10016.0 | 159.0 | 18.Jan.2028 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.181.984,38 | 14.0 | 9884.0 | 250.0 | 14.Jan.2029 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.176.232,76 | 14.0 | 10297.0 | 549.0 | 18.Jan.2033 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.168.258,83 | 14.0 | 9209.0 | 429.0 | 08.Jan.2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.156.454,17 | 14.0 | 10440.0 | 783.0 | 13.Jan.2037 | 565.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.154.921,78 | 14.0 | 9119.0 | 1224.0 | 30.März2050 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.144.521,30 | 14.0 | 9838.0 | 163.0 | 06.Feb.2028 | 324.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.123.254,24 | 14.0 | 10105.0 | 244.0 | 22.Jan.2029 | 485.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.073.477,62 | 14.0 | 10984.0 | 748.0 | 20.Jan.2037 | 713.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.063.632,67 | 14.0 | 10420.0 | 160.0 | 06.Feb.2028 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.056.282,16 | 14.0 | 8850.0 | 1077.0 | 07.März2042 | 434.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.006.266,72 | 14.0 | 10941.0 | 249.0 | 14.März2029 | 938.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.971.645,75 | 14.0 | 8484.0 | 1107.0 | 28.Jan.2060 | 695.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.860.227,73 | 14.0 | 7511.0 | 1061.0 | 15.Juni2045 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.805.611,67 | 14.0 | 10735.0 | 648.0 | 14.Nov.2035 | 800.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.798.010,42 | 14.0 | 9775.0 | 656.0 | 29.Jan.2035 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.764.419,00 | 14.0 | 11200.0 | 1037.0 | 15.Jan.2044 | 675.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.752.075,00 | 14.0 | 8755.0 | 422.0 | 01.Dez.2030 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.745.492,03 | 14.0 | 9128.0 | 1250.0 | 16.Jan.2050 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 10.739.769,74 | 14.0 | 4985.0 | 666.0 | 01.Feb.2034 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.733.295,00 | 14.0 | 9953.0 | 743.0 | 05.Jan.2036 | 495.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.723.619,25 | 14.0 | 10130.0 | 1069.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.692.259,79 | 14.0 | 10000.0 | 385.0 | 18.Okt.2030 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.685.458,21 | 14.0 | 9375.0 | 946.0 | 28.Feb.2048 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.613.546,88 | 14.0 | 10613.0 | 585.0 | 26.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.604.957,89 | 14.0 | 7235.0 | 1393.0 | 25.Jan.2050 | 350.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.592.224,27 | 14.0 | 9839.0 | 736.0 | 09.Sept.2035 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.591.317,71 | 14.0 | 5375.0 | 1633.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.544.971,17 | 14.0 | 9847.0 | 406.0 | 12.Feb.2031 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.542.508,91 | 13.0 | 9206.0 | 617.0 | 18.Mai2034 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.530.544,24 | 13.0 | 9798.0 | 1039.0 | 10.Okt.2047 | 738.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.518.497,40 | 13.0 | 9802.0 | 1029.0 | 17.Jan.2042 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.518.598,60 | 13.0 | 10010.0 | 2.0 | 05.Nov.2027 | 463.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.512.047,00 | 13.0 | 9840.0 | 588.0 | 17.Apr.2033 | 453.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.487.768,75 | 13.0 | 9788.0 | 803.0 | 13.Jan.2037 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.481.908,27 | 13.0 | 9886.0 | 164.0 | 01.Feb.2028 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.473.259,84 | 13.0 | 9993.0 | 132.0 | 27.Sept.2027 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.454.889,75 | 13.0 | 10669.0 | 710.0 | 26.Jan.2036 | 644.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.430.658,05 | 13.0 | 9549.0 | 783.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.374.237,34 | 13.0 | 9564.0 | 458.0 | 30.Sept.2031 | 563.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 10.354.408,06 | 13.0 | 8080.0 | 247.0 | 01.Feb.2029 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.309.877,58 | 13.0 | 10588.0 | 652.0 | 13.Jan.2035 | 633.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.297.315,63 | 13.0 | 7646.0 | 1461.0 | 19.Jan.2063 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.280.051,55 | 13.0 | 9745.0 | 583.0 | 22.Mai2033 | 451.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.259.913,25 | 13.0 | 9411.0 | 474.0 | 01.Sept.2032 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.239.863,11 | 13.0 | 9833.0 | 744.0 | 04.Nov.2036 | 680.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.236.417,19 | 13.0 | 7400.0 | 1031.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.232.942,11 | 13.0 | 9347.0 | 526.0 | 16.Sept.2032 | 545.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.230.654,58 | 13.0 | 9597.0 | 321.0 | 12.Nov.2029 | 295.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.221.985,29 | 13.0 | 10178.0 | 206.0 | 10.Aug.2028 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.192.044,02 | 13.0 | 9873.0 | 399.0 | 15.Jan.2031 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.166.666,67 | 13.0 | 9890.0 | 617.0 | 25.Mai2034 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.140.409,98 | 13.0 | 9358.0 | 276.0 | 18.Mai2029 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.134.929,20 | 13.0 | 10676.0 | 1247.0 | 13.Jan.2055 | 678.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.108.020,83 | 13.0 | 8756.0 | 1259.0 | 17.Apr.2049 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.102.531,14 | 13.0 | 10239.0 | 405.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.082.916,06 | 13.0 | 9717.0 | 130.0 | 16.Sept.2027 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.079.407,63 | 13.0 | 10018.0 | 144.0 | 25.Nov.2027 | 525.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 10.072.633,70 | 13.0 | 9993.0 | 237.0 | 31.Dez.2079 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.039.152,60 | 13.0 | 10330.0 | 798.0 | 29.Jan.2038 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.028.108,53 | 13.0 | 8888.0 | 1520.0 | 21.Apr.2060 | 480.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 9.973.206,78 | 13.0 | 6943.0 | 2377.0 | 31.Dez.2053 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.956.171,88 | 13.0 | 10053.0 | 591.0 | 17.Juli2033 | 500.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.952.779,38 | 13.0 | 11496.0 | 573.0 | 20.Jan.2034 | 825.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.921.487,50 | 13.0 | 9150.0 | 1154.0 | 14.Okt.2044 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.878.284,72 | 13.0 | 10250.0 | 682.0 | 04.Feb.2035 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.862.302,54 | 13.0 | 9175.0 | 548.0 | 25.Jan.2033 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.861.593,33 | 13.0 | 9004.0 | 400.0 | 05.Aug.2030 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.843.965,21 | 13.0 | 7975.0 | 1151.0 | 15.Juni2048 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.840.510,13 | 13.0 | 9531.0 | 339.0 | 15.Jan.2030 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.831.914,42 | 13.0 | 9549.0 | 1346.0 | 05.Jan.2054 | 533.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.771.339,64 | 13.0 | 9925.0 | 276.0 | 22.Mai2029 | 427.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.756.945,28 | 12.0 | 8997.0 | 518.0 | 27.März2032 | 363.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.754.811,12 | 12.0 | 5450.0 | 740.0 | 01.Feb.2035 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.750.623,32 | 12.0 | 9956.0 | 357.0 | 17.Apr.2030 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.750.792,58 | 12.0 | 10440.0 | 1200.0 | 24.Feb.2055 | 715.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.708.744,25 | 12.0 | 8103.0 | 1096.0 | 08.März2044 | 475.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.691.290,16 | 12.0 | 7149.0 | 1318.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.668.521,69 | 12.0 | 9886.0 | 609.0 | 09.Feb.2034 | 563.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.650.996,64 | 12.0 | 9000.0 | 557.0 | 23.Jan.2034 | 630.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.622.837,56 | 12.0 | 9400.0 | 402.0 | 22.Sept.2030 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.599.524,25 | 12.0 | 9901.0 | 231.0 | 19.Okt.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.588.322,39 | 12.0 | 12433.0 | 678.0 | 12.Okt.2035 | 850.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.566.158,33 | 12.0 | 9663.0 | 1198.0 | 17.Jan.2048 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.550.676,56 | 12.0 | 10978.0 | 702.0 | 31.Jan.2036 | 688.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.549.172,00 | 12.0 | 9789.0 | 1061.0 | 17.Mai2042 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.480.143,00 | 12.0 | 7693.0 | 1368.0 | 29.Apr.2053 | 430.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.459.083,33 | 12.0 | 9846.0 | 545.0 | 04.Feb.2033 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.450.689,58 | 12.0 | 8773.0 | 578.0 | 15.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.416.050,00 | 12.0 | 10300.0 | 656.0 | 09.Feb.2035 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.403.368,06 | 12.0 | 8631.0 | 1320.0 | 18.Jan.2053 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.391.548,00 | 12.0 | 10188.0 | 1264.0 | 08.Sept.2053 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.358.611,11 | 12.0 | 8897.0 | 456.0 | 24.Mai2031 | 266.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.347.136,88 | 12.0 | 9517.0 | 1139.0 | 15.Jan.2045 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.321.042,41 | 12.0 | 9815.0 | 143.0 | 02.Nov.2027 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.310.779,42 | 12.0 | 9032.0 | 511.0 | 26.Okt.2031 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.306.281,25 | 12.0 | 10310.0 | 477.0 | 29.Mai2032 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.298.018,65 | 12.0 | 9350.0 | 1018.0 | 22.Jan.2044 | 613.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.292.928,12 | 12.0 | 9831.0 | 751.0 | 12.Jan.2036 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.282.583,00 | 12.0 | 8956.0 | 433.0 | 13.Jan.2031 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.270.861,25 | 12.0 | 7667.0 | 1087.0 | 11.März2041 | 330.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.219.803,25 | 12.0 | 9964.0 | 114.0 | 19.Juli2027 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.200.797,57 | 12.0 | 10496.0 | 229.0 | 31.Okt.2028 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.189.331,81 | 12.0 | 9953.0 | 167.0 | 17.Feb.2028 | 513.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.184.011,37 | 12.0 | 8259.0 | 1173.0 | 11.Aug.2061 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.176.018,63 | 12.0 | 11977.0 | 299.0 | 15.Jan.2030 | 1188.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.175.198,96 | 12.0 | 9100.0 | 654.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.159.801,39 | 12.0 | 9497.0 | 859.0 | 30.Mai2040 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.148.928,03 | 12.0 | 9742.0 | 1109.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.130.617,71 | 12.0 | 10000.0 | 428.0 | 22.Mai2031 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.089.146,77 | 12.0 | 10633.0 | 1167.0 | 13.Mai2055 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.071.352,50 | 12.0 | 9973.0 | 679.0 | 16.Sept.2035 | 695.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.065.080,83 | 12.0 | 10338.0 | 597.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.060.544,99 | 12.0 | 9412.0 | 1216.0 | 04.Mai2053 | 634.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.928.220,42 | 11.0 | 8200.0 | 1045.0 | 24.Juli2044 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.918.559,83 | 11.0 | 9703.0 | 342.0 | 13.März2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.866.258,04 | 11.0 | 10869.0 | 471.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.850.812,48 | 11.0 | 9856.0 | 413.0 | 12.Jan.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.816.866,67 | 11.0 | 9817.0 | 898.0 | 11.Jan.2040 | 605.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.803.381,98 | 11.0 | 9279.0 | 474.0 | 12.Sept.2031 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 8.778.826,50 | 11.0 | 9764.0 | 547.0 | 14.März2033 | 630.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.732.504,93 | 11.0 | 9029.0 | 155.0 | 09.Juli2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.694.756,25 | 11.0 | 9738.0 | 706.0 | 05.März2035 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.574.271,33 | 11.0 | 8725.0 | 474.0 | 10.Juni2031 | 165.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.568.143,75 | 11.0 | 10113.0 | 328.0 | 29.Jan.2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.561.520,00 | 11.0 | 10458.0 | 129.0 | 24.Sept.2027 | 860.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.529.733,33 | 11.0 | 8905.0 | 516.0 | 27.Jan.2032 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.519.598,16 | 11.0 | 9765.0 | 661.0 | 15.Juni2035 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.502.616,44 | 11.0 | 10345.0 | 541.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.439.014,63 | 11.0 | 9129.0 | 434.0 | 31.Jan.2031 | 245.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.434.890,62 | 11.0 | 10253.0 | 492.0 | 17.Juli2032 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.428.050,00 | 11.0 | 10147.0 | 635.0 | 14.Mai2034 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.405.038,12 | 11.0 | 10159.0 | 277.0 | 06.Juni2029 | 504.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.401.417,69 | 11.0 | 11871.0 | 489.0 | 07.Feb.2033 | 1000.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.380.164,24 | 11.0 | 10320.0 | 309.0 | 23.Jan.2030 | 684.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.312.573,75 | 11.0 | 9097.0 | 1084.0 | 21.Jan.2045 | 555.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.298.583,54 | 11.0 | 8922.0 | 580.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.280.522,25 | 11.0 | 9960.0 | 274.0 | 22.Apr.2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.222.436,27 | 11.0 | 10018.0 | 171.0 | 01.März2028 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 8.209.340,37 | 11.0 | 9846.0 | 137.0 | 11.Okt.2027 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.172.895,88 | 10.0 | 9770.0 | 712.0 | 22.Sept.2035 | 563.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.150.125,65 | 10.0 | 9864.0 | 248.0 | 12.Jan.2029 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.142.266,12 | 10.0 | 8270.0 | 597.0 | 01.Dez.2032 | 186.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.096.816,75 | 10.0 | 10035.0 | 102.0 | 06.Juni2027 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.094.906,59 | 10.0 | 8493.0 | 606.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.059.870,83 | 10.0 | 8580.0 | 655.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.030.542,22 | 10.0 | 6180.0 | 1653.0 | 22.Jan.2061 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.020.148,50 | 10.0 | 8254.0 | 1178.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.018.515,97 | 10.0 | 10188.0 | 1236.0 | 04.Feb.2050 | 590.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.989.112,47 | 10.0 | 10154.0 | 229.0 | 25.Okt.2028 | 527.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.978.093,47 | 10.0 | 5440.0 | 804.0 | 01.Feb.2036 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.943.217,33 | 10.0 | 10289.0 | 227.0 | 25.Okt.2028 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.909.247,50 | 10.0 | 9660.0 | 508.0 | 27.Apr.2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.895.957,34 | 10.0 | 9806.0 | 431.0 | 26.Juni2031 | 588.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.885.756,44 | 10.0 | 7300.0 | 609.0 | 09.Juli2046 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.881.500,25 | 10.0 | 10070.0 | 433.0 | 14.Apr.2031 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.858.205,14 | 10.0 | 7575.0 | 1124.0 | 12.Okt.2046 | 500.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 7.854.522,00 | 10.0 | 10070.0 | 401.0 | 14.Mai2031 | 945.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.809.683,00 | 10.0 | 7781.0 | 1478.0 | 22.Apr.2060 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.793.343,29 | 10.0 | 9469.0 | 325.0 | 29.Okt.2029 | 297.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.776.971,03 | 10.0 | 9730.0 | 402.0 | 15.Okt.2030 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.769.633,33 | 10.0 | 9750.0 | 1214.0 | 14.Mai2049 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.759.001,42 | 10.0 | 11069.0 | 773.0 | 17.Feb.2037 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.719.346,25 | 10.0 | 10801.0 | 217.0 | 02.Juni2029 | 875.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.707.493,44 | 10.0 | 10325.0 | 1031.0 | 30.Mai2044 | 645.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.678.385,69 | 10.0 | 9834.0 | 389.0 | 09.Sept.2030 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.652.826,25 | 10.0 | 9903.0 | 116.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.640.820,00 | 10.0 | 9426.0 | 1225.0 | 07.Mai2054 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.614.107,81 | 10.0 | 10792.0 | 578.0 | 14.Feb.2034 | 800.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.587.108,18 | 10.0 | 8375.0 | 507.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.423.490,00 | 10.0 | 8310.0 | 1265.0 | 11.Jan.2048 | 435.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.364.622,92 | 9.0 | 10144.0 | 640.0 | 04.Juni2034 | 525.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.345.942,45 | 9.0 | 8945.0 | 394.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.294.071,16 | 9.0 | 6338.0 | 1331.0 | 10.Dez.2045 | 265.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.240.343,44 | 9.0 | 9525.0 | 1031.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.049.220,75 | 9.0 | 9563.0 | 1189.0 | 08.Jan.2047 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.037.550,34 | 9.0 | 8239.0 | 1384.0 | 12.Okt.2110 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.956.906,25 | 9.0 | 9715.0 | 776.0 | 14.Jan.2038 | 688.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.923.578,82 | 9.0 | 5775.0 | 371.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.902.328,75 | 9.0 | 9938.0 | 536.0 | 20.Sept.2032 | 465.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.879.792,33 | 9.0 | 5465.0 | 433.0 | 23.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.871.478,17 | 9.0 | 9309.0 | 374.0 | 05.Mai2030 | 246.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.858.169,44 | 9.0 | 7045.0 | 1487.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.840.157,26 | 9.0 | 7921.0 | 1249.0 | 27.Apr.2051 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.828.045,36 | 9.0 | 6738.0 | 1301.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.827.041,67 | 9.0 | 9520.0 | 569.0 | 19.Mai2033 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.817.117,12 | 9.0 | 10080.0 | 420.0 | 05.März2031 | 517.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.815.546,67 | 9.0 | 7790.0 | 1261.0 | 05.Feb.2049 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.802.081,94 | 9.0 | 9950.0 | 514.0 | 06.Juni2032 | 470.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.752.547,08 | 9.0 | 6914.0 | 1451.0 | 21.Jan.2055 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.688.051,37 | 9.0 | 9887.0 | 785.0 | 30.Jan.2037 | 553.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.682.129,75 | 9.0 | 9440.0 | 315.0 | 30.Sept.2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.641.805,94 | 9.0 | 9722.0 | 692.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.534.509,80 | 8.0 | 9824.0 | 1207.0 | 09.Feb.2056 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.518.561,67 | 8.0 | 10390.0 | 342.0 | 13.Mai2030 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.487.158,17 | 8.0 | 9815.0 | 577.0 | 20.Sept.2033 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.469.030,93 | 8.0 | 9961.0 | 748.0 | 28.Jan.2036 | 513.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.448.600,96 | 8.0 | 9901.0 | 249.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.435.992,87 | 8.0 | 7986.0 | 1365.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.428.845,83 | 8.0 | 9963.0 | 550.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.398.195,56 | 8.0 | 9766.0 | 728.0 | 15.Sept.2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.388.745,27 | 8.0 | 7897.0 | 1027.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.378.231,83 | 8.0 | 10292.0 | 1123.0 | 08.Jan.2046 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.359.470,38 | 8.0 | 8071.0 | 1217.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.341.425,20 | 8.0 | 7770.0 | 1146.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.286.575,60 | 8.0 | 6465.0 | 1476.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.248.706,42 | 8.0 | 8990.0 | 1115.0 | 15.Apr.2043 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.201.577,74 | 8.0 | 7631.0 | 1381.0 | 16.Apr.2050 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.199.468,88 | 8.0 | 10130.0 | 254.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.168.932,84 | 8.0 | 6025.0 | 1411.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.155.323,39 | 8.0 | 9395.0 | 361.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.107.500,00 | 8.0 | 10038.0 | 246.0 | 29.Jan.2029 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.103.903,75 | 8.0 | 8063.0 | 1260.0 | 29.März2047 | 420.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.049.762,19 | 8.0 | 10025.0 | 257.0 | 20.Feb.2029 | 445.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.020.767,79 | 8.0 | 7503.0 | 1119.0 | 15.Mai2049 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.993.836,80 | 8.0 | 6255.0 | 1601.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.985.824,94 | 8.0 | 9779.0 | 770.0 | 16.Apr.2036 | 490.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.945.990,62 | 8.0 | 9780.0 | 760.0 | 06.Mai2036 | 550.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.938.079,88 | 8.0 | 5238.0 | 756.0 | 13.März2048 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.917.761,07 | 8.0 | 9537.0 | 364.0 | 16.Apr.2030 | 313.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.899.451,62 | 8.0 | 8864.0 | 461.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.886.275,00 | 8.0 | 10000.0 | 616.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.874.583,50 | 8.0 | 10665.0 | 641.0 | 27.Sept.2034 | 675.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.821.828,72 | 7.0 | 8550.0 | 1313.0 | 07.Mai2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.782.851,67 | 7.0 | 7179.0 | 1285.0 | 12.Feb.2052 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.755.760,06 | 7.0 | 9407.0 | 320.0 | 30.Sept.2029 | 250.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.722.508,33 | 7.0 | 10088.0 | 533.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.687.360,00 | 7.0 | 10000.0 | 715.0 | 23.Juli2035 | 520.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.670.268,66 | 7.0 | 6719.0 | 1435.0 | 30.Sept.2049 | 313.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.663.397,78 | 7.0 | 10161.0 | 356.0 | 25.Mai2030 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.606.655,33 | 7.0 | 9434.0 | 337.0 | 14.Jan.2030 | 315.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.598.489,90 | 7.0 | 9922.0 | 1009.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.542.946,00 | 7.0 | 5780.0 | 1476.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.514.045,83 | 7.0 | 10322.0 | 669.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.479.875,08 | 7.0 | 9922.0 | 420.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.467.171,60 | 7.0 | 9789.0 | 751.0 | 21.Feb.2036 | 495.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.417.234,33 | 7.0 | 10189.0 | 357.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.406.287,27 | 7.0 | 9921.0 | 159.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.368.965,12 | 7.0 | 10266.0 | 640.0 | 29.Juli2034 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.284.124,12 | 7.0 | 7853.0 | 1286.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.261.567,09 | 7.0 | 8835.0 | 453.0 | 12.März2031 | 185.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.258.791,81 | 7.0 | 8684.0 | 1133.0 | 31.Juli2047 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.253.955,21 | 7.0 | 9941.0 | 336.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.249.907,64 | 7.0 | 9825.0 | 670.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.193.401,11 | 7.0 | 10325.0 | 597.0 | 15.Nov.2033 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.178.339,40 | 7.0 | 5440.0 | 1617.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.106.913,50 | 7.0 | 9976.0 | 374.0 | 23.Juli2030 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.098.059,03 | 7.0 | 7822.0 | 1403.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.082.412,92 | 7.0 | 8855.0 | 480.0 | 28.Juli2031 | 215.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 5.074.987,19 | 6.0 | 8069.0 | 1290.0 | 11.Okt.2047 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.050.163,44 | 6.0 | 9415.0 | 350.0 | 14.Feb.2030 | 285.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.023.460,15 | 6.0 | 9900.0 | 268.0 | 02.Apr.2029 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.977.616,00 | 6.0 | 9958.0 | 401.0 | 01.Dez.2030 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.973.767,97 | 6.0 | 8718.0 | 1309.0 | 14.Feb.2053 | 513.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.955.000,00 | 6.0 | 10075.0 | 349.0 | 21.Mai2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.902.803,12 | 6.0 | 9840.0 | 426.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.877.264,58 | 6.0 | 10063.0 | 157.0 | 11.Jan.2028 | 455.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.858.260,29 | 6.0 | 10250.0 | 786.0 | 05.März2038 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.791.841,78 | 6.0 | 9425.0 | 408.0 | 22.Okt.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.744.247,75 | 6.0 | 10016.0 | 648.0 | 02.Juli2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.734.730,00 | 6.0 | 9885.0 | 158.0 | 11.Jan.2028 | 375.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.719.608,95 | 6.0 | 10097.0 | 187.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.688.164,00 | 6.0 | 10271.0 | 228.0 | 15.Nov.2028 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.682.419,14 | 6.0 | 6280.0 | 1559.0 | 02.Feb.2061 | 345.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.667.668,75 | 6.0 | 9000.0 | 1307.0 | 29.Jan.2054 | 538.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.646.887,78 | 6.0 | 10176.0 | 339.0 | 15.Mai2030 | 545.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.645.814,89 | 6.0 | 9027.0 | 892.0 | 02.Juni2041 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.641.934,67 | 6.0 | 9030.0 | 463.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.637.497,50 | 6.0 | 9650.0 | 1248.0 | 11.Feb.2049 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.637.739,49 | 6.0 | 7612.0 | 1198.0 | 10.Feb.2048 | 460.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.608.979,51 | 6.0 | 9817.0 | 733.0 | 03.Feb.2036 | 545.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.591.752,00 | 6.0 | 2640.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.577.687,32 | 6.0 | 9398.0 | 518.0 | 31.März2032 | 355.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.561.862,50 | 6.0 | 10280.0 | 243.0 | 23.Jan.2029 | 650.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.560.556,00 | 6.0 | 10156.0 | 311.0 | 23.Jan.2030 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.552.612,63 | 6.0 | 7440.0 | 1243.0 | 31.Jan.2050 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.528.241,67 | 6.0 | 10063.0 | 101.0 | 04.Juni2027 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.506.529,17 | 6.0 | 8292.0 | 1041.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.489.677,88 | 6.0 | 8967.0 | 1235.0 | 18.Juli2047 | 475.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.488.909,75 | 6.0 | 9725.0 | 1131.0 | 21.Mai2048 | 615.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.467.725,22 | 6.0 | 9966.0 | 128.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.464.293,62 | 6.0 | 10002.0 | 186.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.406.818,34 | 6.0 | 9982.0 | 114.0 | 18.Juli2027 | 385.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.327.890,00 | 6.0 | 2590.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.261.154,67 | 5.0 | 9320.0 | 379.0 | 23.Juni2030 | 280.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.211.231,52 | 5.0 | 10133.0 | 274.0 | 30.Apr.2029 | 488.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.126.959,38 | 5.0 | 9888.0 | 409.0 | 04.März2031 | 630.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.124.260,21 | 5.0 | 9658.0 | 760.0 | 02.Okt.2035 | 425.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.103.848,00 | 5.0 | 2660.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.075.768,15 | 5.0 | 8990.0 | 1048.0 | 24.Okt.2042 | 525.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 4.025.821,06 | 5.0 | 8879.0 | 913.0 | 02.Nov.2047 | 460.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.024.791,67 | 5.0 | 10705.0 | 598.0 | 25.Okt.2033 | 625.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 4.022.576,79 | 5.0 | 10775.0 | 772.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.995.852,64 | 5.0 | 11680.0 | 429.0 | 15.Aug.2031 | 830.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.969.404,85 | 5.0 | 6231.0 | 1750.0 | 21.Sept.2071 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.905.627,54 | 5.0 | 9454.0 | 198.0 | 02.Juni2028 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.859.875,00 | 5.0 | 10155.0 | 159.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.839.319,51 | 5.0 | 7925.0 | 1609.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.827.602,78 | 5.0 | 10034.0 | 132.0 | 13.Okt.2027 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.715.575,00 | 5.0 | 9769.0 | 531.0 | 07.Juli2032 | 405.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.665.904,00 | 5.0 | 2640.0 | 0.0 | 23.März2027 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.636.336,45 | 5.0 | 9900.0 | 600.0 | 28.Jan.2034 | 604.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.620.655,56 | 5.0 | 9769.0 | 1371.0 | 30.Apr.2054 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.619.545,31 | 5.0 | 9913.0 | 516.0 | 08.Mai2032 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.611.297,47 | 5.0 | 9928.0 | 97.0 | 15.Mai2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.593.091,10 | 5.0 | 7389.0 | 1384.0 | 30.Okt.2049 | 370.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.579.016,10 | 5.0 | 7738.0 | 1311.0 | 21.Jan.2050 | 417.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.548.051,88 | 5.0 | 10093.0 | 648.0 | 24.Jan.2035 | 645.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.447.694,44 | 4.0 | 10038.0 | 170.0 | 27.Feb.2028 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.434.218,86 | 4.0 | 7038.0 | 1297.0 | 30.Juni2050 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.330.595,49 | 4.0 | 10138.0 | 691.0 | 27.Feb.2035 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.311.282,62 | 4.0 | 8497.0 | 985.0 | 23.Jan.2045 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.290.987,50 | 4.0 | 8747.0 | 497.0 | 15.Sept.2031 | 188.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.287.945,07 | 4.0 | 10212.0 | 612.0 | 25.Sept.2033 | 492.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.283.416,89 | 4.0 | 10245.0 | 653.0 | 30.Apr.2034 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.259.228,02 | 4.0 | 7568.0 | 1334.0 | 21.Mai2050 | 395.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.234.928,12 | 4.0 | 9750.0 | 741.0 | 02.Okt.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.199.431,77 | 4.0 | 7395.0 | 1183.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.080.352,00 | 4.0 | 2640.0 | 0.0 | 27.Jan.2023 | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 3.028.083,33 | 4.0 | 10005.0 | 589.0 | 13.Sept.2033 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 2.999.065,00 | 4.0 | 9992.0 | 705.0 | 08.Mai2035 | 550.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.951.369,17 | 4.0 | 9831.0 | 718.0 | 06.Mai2035 | 475.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.928.987,54 | 4.0 | 10331.0 | 707.0 | 29.Jan.2039 | 925.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.904.520,83 | 4.0 | 10200.0 | 499.0 | 29.Jan.2034 | 875.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.894.760,00 | 4.0 | 2640.0 | 0.0 | 29.Nov.2027 | 0.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.862.414,50 | 4.0 | 9628.0 | 676.0 | 11.Sept.2034 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.788.841,48 | 4.0 | 10155.0 | 657.0 | 02.Juli2034 | 486.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.767.588,54 | 4.0 | 8824.0 | 452.0 | 02.März2031 | 170.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.760.016,00 | 4.0 | 2660.0 | 0.0 | 23.März2032 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.755.847,92 | 4.0 | 6444.0 | 1427.0 | 17.Nov.2051 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.680.591,67 | 3.0 | 6363.0 | 1663.0 | 19.Okt.2061 | 325.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.676.344,71 | 3.0 | 8911.0 | 1359.0 | 11.Sept.2054 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.557.970,83 | 3.0 | 10227.0 | 637.0 | 08.Mai2034 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.547.994,79 | 3.0 | 10188.0 | 271.0 | 08.Mai2029 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.494.372,47 | 3.0 | 8986.0 | 517.0 | 03.Feb.2032 | 275.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 2.430.078,75 | 3.0 | 9175.0 | 1190.0 | 25.Sept.2048 | 563.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 2.416.310,45 | 3.0 | 9836.0 | 175.0 | 14.März2028 | 423.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.321.872,45 | 3.0 | 9025.0 | 1341.0 | 07.Juli2052 | 495.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.224.532,19 | 3.0 | 7278.0 | 1373.0 | 07.Nov.2049 | 370.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.170.590,73 | 3.0 | 10050.0 | 353.0 | 28.Apr.2031 | 495.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.126.730,73 | 3.0 | 9853.0 | 226.0 | 02.Okt.2028 | 363.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.104.369,08 | 3.0 | 10352.0 | 518.0 | 23.Nov.2032 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 2.095.138,50 | 3.0 | 9916.0 | 222.0 | 26.Sept.2028 | 485.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.087.669,89 | 3.0 | 9966.0 | 702.0 | 04.Juni2035 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.077.796,01 | 3.0 | 10025.0 | 727.0 | 06.März2036 | 613.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.065.664,12 | 3.0 | 9789.0 | 468.0 | 02.Okt.2031 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.062.722,22 | 3.0 | 10294.0 | 568.0 | 28.Apr.2033 | 550.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.059.167,09 | 3.0 | 9994.0 | 639.0 | 04.Apr.2034 | 496.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 2.044.125,00 | 3.0 | 10013.0 | 703.0 | 12.März2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.030.781,25 | 3.0 | 9900.0 | 359.0 | 06.Mai2030 | 450.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.991.666,67 | 3.0 | 9888.0 | 306.0 | 11.Sept.2029 | 425.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.966.689,89 | 3.0 | 9827.0 | 711.0 | 06.Mai2035 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.964.005,31 | 3.0 | 9552.0 | 1063.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.957.647,22 | 3.0 | 9431.0 | 326.0 | 07.Nov.2029 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.946.708,40 | 2.0 | 9947.0 | 700.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.930.361,74 | 2.0 | 9359.0 | 367.0 | 21.Mai2030 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.925.976,11 | 2.0 | 9753.0 | 104.0 | 10.Juni2027 | 294.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.919.596,67 | 2.0 | 9380.0 | 322.0 | 23.Okt.2029 | 323.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.915.084,81 | 2.0 | 9575.0 | 293.0 | 18.Juli2029 | 388.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.908.323,28 | 2.0 | 8864.0 | 505.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.886.958,52 | 2.0 | 9597.0 | 615.0 | 22.Nov.2033 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.832.644,21 | 2.0 | 9262.0 | 520.0 | 28.März2032 | 338.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.808.211,70 | 2.0 | 7088.0 | 1342.0 | 09.Sept.2050 | 390.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.806.014,06 | 2.0 | 9088.0 | 1358.0 | 02.Okt.2054 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.665.134,00 | 2.0 | 6438.0 | 1501.0 | 15.Sept.2051 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.651.048,80 | 2.0 | 5291.0 | 1801.0 | 02.Sept.2070 | 270.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.600.400,00 | 2.0 | 10003.0 | 581.0 | 14.Mai2033 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.597.584,00 | 2.0 | 9985.0 | 275.0 | 14.Mai2029 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.591.000,32 | 2.0 | 9944.0 | 1312.0 | 14.Mai2056 | 625.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.483.344,44 | 2.0 | 6835.0 | 1415.0 | 07.Juni2051 | 340.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.464.836,81 | 2.0 | 13639.0 | 0.0 | nan | 0.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 1.455.869,10 | 2.0 | 10813.0 | 665.0 | 06.Nov.2035 | 850.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.415.850,87 | 2.0 | 7338.0 | 1159.0 | 19.Okt.2041 | 288.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.234.152,08 | 2.0 | 6468.0 | 1261.0 | 28.Juli2050 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 693.588,57 | 1.0 | 9944.0 | 95.0 | 04.Mai2027 | 350.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.461,75 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 227.042,67 | 0.0 | 9595.0 | 148.0 | 15.Apr.2028 | 400.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 225.417,10 | 0.0 | 10253.0 | 139.0 | 28.Apr.2028 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 81.970,02 | 0.0 | 11780.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.275,19 | 0.0 | 12866.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.850,35 | 0.0 | 10257.0 | 640.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.421,44 | 0.0 | 9900.0 | 14.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.124.348,19 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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